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LU1748008478   Mirabaud Multi Assets Flexible N Cap  
Last NAV16/05/2024116.11 EUR  -0.05  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024116.11 EUR 96 196.67911 169 119.0625 955 722.6310.9703-----
15/05/2024116.17 EUR 96 196.67911 174 910.0425 928 64910.9435-----

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